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SSC

Syverson Strege & Co Portfolio holdings

AUM $459M
1-Year Est. Return 27.74%
This Fund
S&P 500
This Quarter Est. Return
+5.46%
1 Year Est. Return
+27.74%
3 Year Est. Return
+66.84%
5 Year Est. Return
+69.83%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$9.42M
Cap. Flow
+$2.86M
Cap. Flow %
2.12%
Top 10 Hldgs %
62.67%
Holding
507
New
25
Increased
85
Reduced
77
Closed
194

Top Buys

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$2.12M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.38M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.23M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$694K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$336K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$476K
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$278K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$153K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$151K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$123K

Sector Composition

Rank Sector Weight
1 Financials 2.52%
2 Industrials 1.38%
3 Consumer Staples 0.98%
4 Technology 0.95%
5 Utilities 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
326
British American Tobacco
BTI
$127B
– –
-513
Closed -$18K
BWA icon
327
BorgWarner
BWA
$13.7B
– –
-5
Closed –
BWX icon
328
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$0 ﹤0.01%
12
– –
BX icon
329
Blackstone
BX
$107B
– –
-91
Closed -$11K
CBRE icon
330
CBRE Group
CBRE
$42.8B
– –
-83
Closed -$8K
CDNS icon
331
Cadence Design Systems
CDNS
$93.5B
– –
-48
Closed -$7K
CFG icon
332
Citizens Financial Group
CFG
$30.7B
– –
-48
Closed -$2K
CI icon
333
Cigna
CI
$71.9B
– –
-1
Closed –
CINF icon
334
Cincinnati Financial
CINF
$27.3B
– –
-28
Closed -$3K
CNC icon
335
Centene
CNC
$31.3B
– –
-3
Closed –
COF icon
336
Capital One
COF
$135B
– –
-74
Closed -$12K
CRWD icon
337
CrowdStrike
CRWD
$210B
– –
-144
Closed -$9K
CVE icon
338
Cenovus Energy
CVE
$52.2B
– –
-850
Closed -$9K
CVNA icon
339
Carvana
CVNA
$76B
– –
-70
Closed -$4K
CVS icon
340
CVS Health
CVS
$123B
– –
-243
Closed -$21K
D icon
341
Dominion Energy
D
$59.3B
– –
-2
Closed –
DB icon
342
Deutsche Bank
DB
$70.9B
– –
-573
Closed -$7K
DELL icon
343
Dell
DELL
$289B
– –
-85
Closed -$4K
DEO icon
344
Diageo
DEO
$51.8B
– –
-24
Closed -$5K
DGX icon
345
Quest Diagnostics
DGX
$26.1B
– –
-39
Closed -$6K
DHI icon
346
D.R. Horton
DHI
$40.9B
– –
-47
Closed -$4K
DPZ icon
347
Domino's
DPZ
$11.9B
– –
-11
Closed -$5K
DXC icon
348
DXC Technology
DXC
$1.77B
$0 ﹤0.01%
6
– –
EG icon
349
Everest Group
EG
$14.3B
– –
-9
Closed -$2K
EL icon
350
Estee Lauder
EL
$31.3B
– –
-28
Closed -$8K
12 13
14
15 16

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PIN
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UAM
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OCM
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MIC
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MCB
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Syverson Strege & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Syverson Strege & Co held 507 positions worth $135M, up 7.5% from $125M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Syverson Strege & Co's Q4 2021 filing shows 25 new, 85 increased, 77 reduced and 194 closed positions. Its largest new stake was Eaton Vance Risk-Managed Diversified Equity Income Fund: 7,915 shares worth $85K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $476K.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 3% a quarter earlier, followed by Industrials and Consumer Staples.

  • Syverson Strege & Co's largest Q4 2021 buy was Eaton Vance Risk-Managed Diversified Equity Income Fund: 7,915 shares worth $85K.
  • Syverson Strege & Co added most to BlackRock Short Maturity Municipal Bond ETF in Q4 2021, an estimated $2.12M increase.
  • Syverson Strege & Co's biggest Q4 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $476K.
  • Syverson Strege & Co fully exited PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2021, selling an estimated $106K.
  • Syverson Strege & Co's ten largest holdings make up 63% of its $135M portfolio in Q4 2021.
  • Syverson Strege & Co opened 25 new positions and closed 194 in Q4 2021.
  • Syverson Strege & Co's portfolio value rose 7.5% quarter-over-quarter to $135M.

Based on Syverson Strege & Co's 13F filing for Q4 2021, filed 19 Jan 2022.